2012 CONSTITUENCY ASSOCIATION ANNUAL RETURN AR-1 AS SUBMITTED

LIB 099   Wellington-Halton Hills

ONTARIO LIBERAL PARTY

DUE DATE: 05/31/13                                  DATE RECEIVED: 06/17/13

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 12/31/12

 

ASSETS                                        $

Cash on hand & on deposit . . . . . . . . . . .    4,795.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . .   4,795.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . .      298.00

Surplus(Deficit). . . . . . . . . . . . . . . .    4,497.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . .   4,795.00

 

STATEMENT OF INCOME AND EXPENSES FOR THE YEAR ENDED 12/31/12

 

INCOME                                        $

Contributions . . . . . . . . . . . . . . . . .    1,672.00

Membership Fees . . . . . . . . . . . . . . . .      375.00

Social Functions & General Collections. . . . .      232.00

Transfers Received. . . . . . . . . . . . . . .    7,738.00

TOTAL INCOME. . . . . . . . . . . . . . . . . . . . . . . .  10,017.00

 

EXPENSES

Bank Charges. . . . . . . . . . . . . . . . . .       59.00

Insurance & Utilities . . . . . . . . . . . . .       14.00

Meetings Hosted . . . . . . . . . . . . . . . .      756.00

Nomination Expenses . . . . . . . . . . . . . .      282.00

Office & Equipment Rental . . . . . . . . . . .       52.00

Research & Polling. . . . . . . . . . . . . . .      200.00

Social Functions. . . . . . . . . . . . . . . .      882.00

Other - Final Payment To Christine Dias For                

        Services As Campaign Manager (Disputed

        Item Reported On 01/06/12 CR-1) . . . .    2,000.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . . . . . . . .   4,245.00

 

PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . .   5,772.00

PRIOR YEAR SURPLUS(DEFICIT) . . . . . . . . . . . . . . . .  -1,275.00

SURPLUS(DEFICIT) AT END OF REPORTING PERIOD . . . . . . . .   4,497.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Wellington-Halton Hills

ONTARIO LIBERAL PARTY CONSTITUENCY ASSOCIATION

 

 

CONTRIBUTOR

AMOUNT

HURST JON

   159.05

JOHNSON MOYA

 1,043.00

MARCOUX JEAN

   150.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Constituency Association. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.